Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 130 securities.
Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 214.203.390,47 | 855.0 | 28,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 177.281.399,44 | 708.0 | 71,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 123.347.421,00 | 493.0 | 173,07 |
| 1299 | AIA GROUP LTD | Financials | 100.905.170,46 | 403.0 | 6,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 97.535.417,02 | 390.0 | 21,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 84.478.126,11 | 337.0 | 16,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 80.337.322,62 | 321.0 | 18,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 71.444.338,71 | 285.0 | 26,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 70.114.612,19 | 280.0 | 41,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 63.592.302,73 | 254.0 | 117,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 52.803.541,11 | 211.0 | 18,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 50.355.672,51 | 201.0 | 10,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 49.340.371,46 | 197.0 | 19,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 48.934.114,66 | 195.0 | 27,40 |
| RIO | RIO TINTO LTD | Materialien | 45.546.968,13 | 182.0 | 83,18 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 40.998.580,21 | 164.0 | 21,99 |
| FMG | FORTESCUE LTD | Materialien | 39.435.267,14 | 157.0 | 15,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 37.352.565,82 | 149.0 | 8,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 36.397.545,93 | 145.0 | 20,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 29.959.797,80 | 120.0 | 55,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.205.878,60 | 105.0 | 12,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 24.509.012,98 | 98.0 | 11,14 |
| STO | SANTOS LTD | Energie | 24.090.681,09 | 96.0 | 5,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 22.269.293,82 | 89.0 | 25,89 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 22.215.648,88 | 89.0 | 34,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.071.579,76 | 84.0 | 1,73 |
| BXB | BRAMBLES LTD | Industrie | 20.519.901,34 | 82.0 | 9,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 20.414.287,12 | 82.0 | 10,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.586.489,88 | 78.0 | 202,71 |
| SUN | SUNCORP GROUP LTD | Financials | 19.307.497,39 | 77.0 | 10,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.175.129,89 | 77.0 | 8,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 18.370.696,37 | 73.0 | 7,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.024.346,63 | 72.0 | 4,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.825.315,69 | 67.0 | 9,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.800.723,45 | 67.0 | 64,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.082.844,51 | 64.0 | 2,89 |
| XRO | XERO LTD | IT | 15.980.901,90 | 64.0 | 75,02 |
| ORG | ORIGIN ENERGY LTD | Versorger | 15.857.904,20 | 63.0 | 6,27 |
| SCG | SCENTRE GROUP | Immobilien | 15.499.982,98 | 62.0 | 2,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 15.036.514,87 | 60.0 | 3,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 14.563.295,40 | 58.0 | 4,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 14.307.529,82 | 57.0 | 17,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 14.197.327,94 | 57.0 | 2,34 |
| WTC | WISETECH GLOBAL LTD | IT | 13.940.249,84 | 56.0 | 56,81 |
| 11 | HANG SENG BANK LTD | Financials | 13.931.449,54 | 56.0 | 12,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.855.629,67 | 55.0 | 4,30 |
| S32 | SOUTH32 LTD | Materialien | 13.768.831,23 | 55.0 | 2,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 13.388.855,17 | 53.0 | 15,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.045.313,09 | 48.0 | 0,72 |
| ASX | ASX LTD | Financials | 11.560.325,51 | 46.0 | 40,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.403.939,44 | 46.0 | 3,97 |
| MIN | MINERAL RESOURCES LTD | Materialien | 11.281.323,18 | 45.0 | 43,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.249.598,88 | 45.0 | 16,87 |
| CAR | CAR GROUP LTD | Kommunikation | 11.247.131,17 | 45.0 | 21,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.218.146,42 | 45.0 | 5,53 |
| BN4 | KEPPEL LTD | Industrie | 11.061.354,15 | 44.0 | 5,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.644.356,94 | 43.0 | 1,38 |
| PLS | PILBARA MINERALS LTD | Materialien | 10.370.186,59 | 41.0 | 2,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.336.941,43 | 41.0 | 1,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 10.302.282,10 | 41.0 | 3,17 |
| APA | APA GROUP UNITS | Versorger | 10.205.576,79 | 41.0 | 5,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.086.558,60 | 40.0 | 4,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.915.187,83 | 40.0 | 2,81 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 9.621.261,51 | 38.0 | 14,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 9.412.723,41 | 38.0 | 3,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 9.353.451,50 | 37.0 | 2,31 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9.095.742,26 | 36.0 | 7,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.001.256,06 | 36.0 | 4,63 |
| REA | REA GROUP LTD | Kommunikation | 8.924.914,60 | 36.0 | 113,01 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 8.775.182,29 | 35.0 | 32,17 |
| ALD | AMPOL LTD | Energie | 8.692.717,30 | 35.0 | 24,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.590.465,00 | 34.0 | 36,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.456.887,58 | 34.0 | 6,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.384.458,59 | 33.0 | 0,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.213.340,14 | 33.0 | 2,30 |
| ORI | ORICA LTD | Materialien | 8.191.441,97 | 33.0 | 11,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 7.988.210,31 | 32.0 | 1,36 |
| SEK | SEEK LTD | Kommunikation | 7.908.840,25 | 32.0 | 15,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.465.690,08 | 30.0 | 2,67 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.240.963,92 | 29.0 | 2,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.225.128,90 | 29.0 | 20,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.177.587,95 | 29.0 | 2,86 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 7.112.495,11 | 28.0 | 3,42 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.089.410,23 | 28.0 | 4,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.980.367,38 | 28.0 | 2,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.882.396,77 | 27.0 | 1,81 |
| VCX | VICINITY CENTRES | Immobilien | 6.808.819,31 | 27.0 | 1,22 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 6.714.598,11 | 27.0 | 2,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.710.646,58 | 27.0 | 2,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 6.709.382,22 | 27.0 | 2,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.595.529,37 | 26.0 | 3,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.276.658,86 | 25.0 | 1,11 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 6.033.401,91 | 24.0 | 0,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.005.139,70 | 24.0 | 2,83 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 5.675.335,42 | 23.0 | 24,19 |
| REH | REECE LTD | Industrie | 5.622.530,34 | 22.0 | 16,87 |
| 83 | SINO LAND LTD | Immobilien | 5.570.482,00 | 22.0 | 1,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.186.706,83 | 21.0 | 3,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.027.599,41 | 20.0 | 5,44 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 4.963.316,63 | 20.0 | 7,76 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.930.503,12 | 20.0 | 0,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.820.092,65 | 19.0 | 3,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.611.469,69 | 18.0 | 54,77 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 4.570.535,45 | 18.0 | 20,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.546.269,00 | 18.0 | 3,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.511.869,00 | 18.0 | 2,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.156.737,09 | 17.0 | 2,00 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 4.033.384,11 | 16.0 | 10,56 |
| MCY | MERCURY NZ LTD | Versorger | 3.818.977,69 | 15.0 | 3,80 |
| S51 | SEATRIUM | Industrie | 3.686.306,49 | 15.0 | 0,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.262.765,81 | 13.0 | 1,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.241.925,99 | 13.0 | 12,77 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.137.388,68 | 13.0 | 4,22 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.071.586,33 | 12.0 | 0,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.056.569,54 | 12.0 | 73,48 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.944.011,76 | 12.0 | 19,47 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 2.818.764,92 | 11.0 | 1,05 |
| 1821 | ESR CAYMAN LTD | Immobilien | 2.759.226,40 | 11.0 | 1,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 779.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 601.537,88 | 2.0 | 58,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 246.640,78 | 1.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.208,48 | 0.0 | 106,70 |
| AUD | AUD/USD | Cash und/oder Derivate | -52,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,60 | 0.0 | 1,00 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 47.570,00 |
| QZJ4 | MSCI SING IX ETS APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 213,45 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,55 | 0.0 | 1,00 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.876,86 |
| USD | USD CASH | Cash und/oder Derivate | -14.354.557,39 | -57.0 | 100,00 |
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